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JPMorgan Funds - Emerging Markets Local Currency Debt Fund
Schedule of Investments (Market Value Expressed in EUR)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Other Transferable Securities
Bonds
Bonds
BRAZIL
UNITED STATES OFAMERICA
15,000 Brazil (Republic of) 01.01.10/10.000% 55,791 1.04 156,000 Citigroup Funding 19.10.09/0.000%* 107,487 2.01
205,000 Brazil (Republic of) 01.01.12/10.000% 710,510 13.29 110,000 Citigroup Funding 17.12.10/0.000%* 72,137 1.35
1,580,000 Brazil (Republic of) 01.01.17/10.000% 523,419 9.78 70,000 Citigroup Funding 30.05.11/0.000%* 42,267 0.79
15,000 Brazil (Republic of) 15.05.17/0.000% 95,107 1.78 151,000 Citigroup Funding 20.06.12/0.000%* 92,555 1.73
1,384,827 25.89
314,446 5.88
MEXICO
5,000,000 United Mexican States 19.12.13/8.000% 295,535 5.52
Total Bonds 314,446 5.88
4,100,000 United Mexican States
3,900,000 United Mexican States
18.12.14/9.500%
05.12.24/10.000%
258,999
256,842
4.84
4.80
Total Other Transferable Securities 314,446 5.88
811,376 15.16
Total Investments 5,111,970 95.52
TURKEY
1,415,000 Turkey (Republic of) 07.03.12/16.000% 636,372 11.89
Cash 159,364 2.98
60,000 Turkey (Republic of) 26.09.12/14.000% 24,780 0.46
Other Assets/(Liabilities) 80,584 1.50
HUNGARY
661,152 12.35
Total Net Assets 5,351,918 100.00
46,000,000 Hungary (Government of) 12.02.09/9.500% 195,761 3.66
13,500,000 Hungary (Government of)
37,000,000 Hungary (Government of)
12.10.10/6.750%
12.06.12/7.250%
53,968
145,969
1.01
2.73
* Variable coupon rates are those quoted as at 30 June 2008.
395,698 7.40
GERMANY
380,000 Deutsche Bank/London 20.07.18/0.000%* 309,019 5.77
309,019 5.77
COLOMBIA
729,000,000 Colombia (Republic of) 22.10.15/12.000% 238,871 4.46
238,871 4.46
ARGENTINA
759,887 Argentina (Republic of) 04.02.18/2.000%* 176,406 3.30
197,471 Argentina (Republic of) 31.12.33/5.830%* 43,030 0.80
219,436 4.10
SOUTH AFRICA
1,100,000 South Africa (Republic of) 31.08.10/13.000% 90,959 1.70
1,050,000 South Africa (Republic of) 15.09.15/13.500% 96,503 1.80
187,462 3.50
EGYPT
1,400,000 Arab Republic of Egypt 18.07.12/8.750% 160,678 3.00
160,678 3.00
IRELAND
4,664,569 Red Arrow International Leasing 30.06.12/8.375% 125,400 2.34
125,400 2.34
POLAND
420,000 Poland (Government of) 24.10.15/6.250% 122,734 2.29
122,734 2.29
Total Bonds 4,616,653 86.26
Total Transferable Securities Admitted to an
Official Exchange Listing
4,616,653 86.26
Transferable Securities Dealt in on Another Regulated Market
Bonds
PERU
845,000 Peru (Republic of) 12.08.37/6.900% 171,251 3.20
171,251 3.20
UNITED STATES OFAMERICA
15,000 US Treasury 31.12.09/3.250% 9,620 0.18
9,620 0.18
Total Bonds 180,871 3.38
Total Transferable Securities Dealt in on Another
Regulated Market
180,871 3.38
48
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
Allocation of Portfolio as at 30 June 2008
Fixed Income Securities
% of
Net Assets
Brazil 25.89
Mexico 15.16
Turkey 12.35
Hungary 7.40
United States of America 6.06
Germany 5.77
Colombia 4.46
Argentina 4.10
South Africa 3.50
Peru 3.20
Egypt 3.00
Ireland 2.34
Poland 2.29
Total Fixed Income Securities 95.52
Cash and Other Assets/(Liabilities) 4.48
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Not applicable: Sub-Fund launched on 24 January 2008
% of
Net
Assets